CF
Corebridge Financial Portfolio holdings
AUM
$449M
1-Year Return
9.82%
This Quarter Return
+7.52%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.7B
AUM Growth
+$539M
(+3%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
3,079
New
21
Increased
334
Reduced
2,668
Closed
33
Top Buys
| 1 |
Avantor
AVTR
|
+$20.7M |
| 2 |
Palantir
PLTR
|
+$18.5M |
| 3 |
Apple
AAPL
|
+$13.4M |
| 4 |
CNH
CNH Industrial
CNH
|
+$11.4M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$11.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$29.7M |
| 2 |
NVIDIA
NVDA
|
+$28M |
| 3 |
Erie Indemnity
ERIE
|
+$13.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.3M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Kohl's
KSS
$1.8B
| $110K | ﹤0.01% |
5,192
-321
| -6% | -$6.77K |
|
2577
Flexsteel Industries
FLXS
$263M
| $109K | ﹤0.01% |
2,467
-15
| -0.6% | -$664 |
|
2578
Jakks Pacific
JAKK
$195M
| $109K | ﹤0.01% |
4,271
-26
| -0.6% | -$664 |
|
2579
Korro Bio
KRRO
$334M
| $109K | ﹤0.01% |
3,261
-20
| -0.6% | -$668 |
|
|
BHR
2580
Braemar Hotels & Resorts
BHR
$199M
| $109K | ﹤0.01% |
35,243
-217
| -0.6% | -$671 |
|
2581
Twilio
TWLO
$16B
| $109K | ﹤0.01% |
1,668
-91
| -5% | -$5.94K |
|
2582
Inspired Entertainment
INSE
$250M
| $109K | ﹤0.01% |
11,729
-73
| -0.6% | -$677 |
|
2583
Advance Auto Parts
AAP
$3.55B
| $109K | ﹤0.01% |
2,786
-178
| -6% | -$6.94K |
|
|
BOW
2584
Bowhead Specialty Holdings
BOW
$1.01B
| $108K | ﹤0.01% |
+3,861
| New | +$108K |
|
2585
MacroGenics
MGNX
$109M
| $108K | ﹤0.01% |
32,865
-203
| -0.6% | -$668 |
|
|
NVRO
2586
DELISTED
NEVRO CORP.
NVRO
| $108K | ﹤0.01% |
19,336
-119
| -0.6% | -$665 |
|
2587
HighPeak Energy
HPK
$925M
| $108K | ﹤0.01% |
7,772
-48
| -0.6% | -$666 |
|
2588
Superior Group of Companies
SGC
$187M
| $108K | ﹤0.01% |
6,955
-43
| -0.6% | -$666 |
|
2589
Norwood Financial Corp
NWFL
$245M
| $107K | ﹤0.01% |
3,883
-132
| -3% | -$3.64K |
|
2590
ProKidney
PROK
$292M
| $107K | ﹤0.01% |
55,543
+21,625
| +64% | +$41.5K |
|
2591
Alico
ALCO
$257M
| $106K | ﹤0.01% |
3,799
-24
| -0.6% | -$671 |
|
2592
Contango ORE
CTGO
$274M
| $106K | ﹤0.01% |
5,505
+1,288
| +31% | +$24.8K |
|
|
BRT
2593
BRT Apartments
BRT
$290M
| $106K | ﹤0.01% |
6,027
-37
| -0.6% | -$650 |
|
2594
Telos
TLS
$470M
| $106K | ﹤0.01% |
29,450
-822
| -3% | -$2.95K |
|
|
AZEK
2595
DELISTED
The AZEK Co
AZEK
| $105K | ﹤0.01% |
2,253
-80
| -3% | -$3.74K |
|
2596
James River Group
JRVR
$246M
| $105K | ﹤0.01% |
16,751
-103
| -0.6% | -$646 |
|
|
PSTX
2597
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $105K | ﹤0.01% |
36,708
-227
| -0.6% | -$649 |
|
2598
Trevi Therapeutics
TRVI
$1.17B
| $105K | ﹤0.01% |
31,402
-193
| -0.6% | -$645 |
|
2599
Shift4
FOUR
$5.88B
| $104K | ﹤0.01% |
1,177
-18
| -2% | -$1.6K |
|
2600
Virginia National Bankshares
VABK
$219M
| $104K | ﹤0.01% |
2,499
-15
| -0.6% | -$625 |
|